Schiavi & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,371
| Closed | -$770K | – | 35 |
|
|
2024
Q1 | $770K | Hold |
11,371
| – | – | 0.3% | 11 |
|
|
2023
Q4 | $766K | Hold |
11,371
| – | – | 0.32% | 11 |
|
|
2023
Q3 | $770K | Sell |
11,371
-100
| -0.9% | -$6.77K | 0.33% | 11 |
|
|
2023
Q2 | $821K | Hold |
11,471
| – | – | 0.34% | 11 |
|
|
2023
Q1 | $796K | Buy |
+11,471
| New | +$796K | 0.34% | 11 |
|